XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2022
Mar. 31, 2021
Mar. 21, 2021
Cash flows from operating activities:            
Net loss $ (2,100) $ (2,029) $ (2,111) $ (6,309) $ (6,136) $ (6,136)
Adjustments to reconcile net loss to net cash used in operating activities:            
Stock-based compensation, net of forfeitures       1,166   284
Depreciation and amortization       169   197
Loss on disposal of assets       0   173
Changes in assets and liabilities:            
Accounts receivable       (135)   (11)
Inventory, net       2   (472)
Income tax receivable       0   429
Accounts payable       (289)   131
Other assets and liabilities       232   550
Net cash used in operating activities       (5,164)   (4,855)
Cash flows from investing activities:            
Purchases of property and equipment       (370)   (24)
Net cash used in investing activities       (370)   (24)
Cash flows from financing activities:            
Repayment of related party debt       (2,000)   0
Payments on lease financing (38)     (56) (9) (9)
Proceeds from issuance of stock, net of offering issuance costs       0   33,555
Net cash (used in) provided by financing activities       (2,056)   33,546
Net change in cash and cash equivalents       (7,590)   28,667
Cash and cash equivalents at beginning of period   $ 35,936 $ 3,349 35,936 $ 3,349 3,349
Cash and cash equivalents at end of period 28,346     28,346   32,016
Reconciliation of cash and cash equivalents and restricted cash at end of period:            
Cash and cash equivalents 28,346     28,346   31,474
Restricted cash 0     0   542
Total $ 28,346     28,346   32,016
Supplemental disclosures of cash flow information:            
Cash paid for interest       8   2
Income taxes paid       0   0
Acquisition of equipment through financing lease       $ 394   $ 0